0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|01/01/2026|CDMATS_1102|CDMATS|NA|0.00|OB20260101455621|464925.00|62 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|464925.00|0.00|0.00|0.00|0.00|0.00|984.89|0.00|464925.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|464925.00|0.00|0.00|0.00|0.00|464925.00|0.00|0.00|984.89|0.00 SH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Gross Amount (Rs.Ps)|Charges (Rs.Ps)|Service Tax (Rs.Ps)|Surcharge (Rs.Ps)|TDS (Rs.Ps)|Net Amount (Rs.Ps) S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHIA16Z6DV9|1632469|PTOP0125831192836662163|PT|PT-OP|0|31/12/2025|6278.00|0.00|0.00|74.08|0.00|6278.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD558X16WV9A9|1632491|PTOP2312431120722564012|PT|PT-OP|0|31/12/2025|5160.00|0.00|0.00|0.00|0.00|5160.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZMB16VT5Q2|1632497|PTOP6104631072022983618|PT|PT-OP|0|31/12/2025|916.00|0.00|0.00|0.00|0.00|916.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52DV16X1XDU|1632515|PTOP0146031124723563901|PT|PT-OP|0|31/12/2025|2606.00|0.00|0.00|0.00|0.00|2606.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56T616X62KT|1632527|PTOP0263331131343378448|PT|PT-OP|0|31/12/2025|11951.00|0.00|0.00|0.00|0.00|11951.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8SS16W0KAT|1632529|PTOP5041131085559914611|PT|PT-MB|0|31/12/2025|1544.00|0.00|0.00|15.44|0.00|1544.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50JS16W0M48|1632535|PTOP2027431085920954497|PT|PT-OP|0|31/12/2025|601.00|0.00|0.00|0.00|0.00|601.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58WD16Y53UR|1632539|PTOP2153031160507826034|PT|PT-OP|0|31/12/2025|2016.00|0.00|0.00|0.00|0.00|2016.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LOF16ZNGQM|1632558|PTOP2453931213043858986|PT|PT-OP|0|31/12/2025|6580.00|0.00|0.00|0.00|0.00|6580.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50WV16W2DIT|1632626|PTOP3592731092056071447|PT|PT-OP|0|31/12/2025|6170.00|0.00|0.00|0.00|0.00|6170.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJN316ZDDAI|1632646|PTOP0276431201742290597|PT|PT-OP|0|31/12/2025|3070.00|0.00|0.00|36.22|0.00|3070.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AAB16WCDZN|1632654|PTOP2099831104410943215|PT|PT-OP|0|31/12/2025|252.00|0.00|0.00|0.00|0.00|252.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HIR16Y9SG0|1632668|PTOP0219631164657304402|PT|PT-OP|0|31/12/2025|2075.00|0.00|0.00|0.00|0.00|2075.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD549J16W5MA5|1632722|PTOP2326631094822297346|PT|PT-OP|0|31/12/2025|8464.00|0.00|0.00|0.00|0.00|8464.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MPJ16X913Z|1632735|PTOP6487531133340856220|PT|PT-OP|0|31/12/2025|1782.00|0.00|0.00|0.00|0.00|1782.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MQD16W7BSH|1632738|PTOP6270531100910093774|PT|PT-OP|0|31/12/2025|648.00|0.00|0.00|0.00|0.00|648.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J1E16W79VC|1632771|PTOP0263731100843744841|PT|PT-OP|0|31/12/2025|1139.00|0.00|0.00|0.00|0.00|1139.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z6716WVE31|1632834|PTOP4445631120829658749|PT|PT-OP|0|31/12/2025|26918.00|0.00|0.00|0.00|0.00|26918.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WHK16Y25SS|1632849|PTOP5393331154115386003|PT|PT-OP|0|31/12/2025|2935.00|0.00|0.00|0.00|0.00|2935.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HC116XF6UF|1632863|PTOP0002931141757627437|PT|PT-OP|0|31/12/2025|562.00|0.00|0.00|0.00|0.00|562.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPB6T16Z7K4B|1632867|PTOP0126831193751472094|PT|PT-OP|0|31/12/2025|1992.00|0.00|0.00|19.92|0.00|1992.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJZR16Z8THO|1632870|PTOP1923231194526588984|PT|PT-OP|0|31/12/2025|15660.00|0.00|0.00|184.78|0.00|15660.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V0J16YG6CB|1632884|PTOP5835131174415298831|PT|PT-OP|0|31/12/2025|56880.00|0.00|0.00|0.00|0.00|56880.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XLU16X293F|1632902|PTOP1178531124917566910|PT|PT-OP|0|31/12/2025|128.00|0.00|0.00|0.00|0.00|128.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GUQ16Z2N4S|1632923|PTOP2330231190339024900|PT|PT-OP|0|31/12/2025|2268.00|0.00|0.00|0.00|0.00|2268.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DUI16WY7DE|1632931|PTOP1533631122415532160|PT|PT-OP|0|31/12/2025|1228.00|0.00|0.00|0.00|0.00|1228.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6R116YNCFF|1633009|PTOP1638131180555907765|PT|PT-OP|0|31/12/2025|17221.00|0.00|0.00|203.20|0.00|17221.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YDD16XCEPY|1633064|PTOP2288131135710355941|PT|PT-OP|0|31/12/2025|4838.00|0.00|0.00|0.00|0.00|4838.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBO516ZJMU8|1633072|PTOP0540931210239161516|PT|PT-OP|0|31/12/2025|1670.00|0.00|0.00|16.70|0.00|1670.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVPE16ZJGX1|1633078|PTOP2284431210051733268|PT|PT-OP|0|31/12/2025|744.00|0.00|0.00|7.44|0.00|744.00 S|CDMATS|NA|NODALNEFT|DIRECT|CINBXO016XFT3F|1633079|PTOP0103431142135133854|PT|PT-OP|0|31/12/2025|3676.00|0.00|0.00|4.72|0.00|3676.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FB216WEFVM|1633096|PTOP2538031105829455848|PT|PT-OP|0|31/12/2025|3862.00|0.00|0.00|0.00|0.00|3862.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LJ316YYI4D|1633111|PTOP0040431183303496963|PT|PT-MB|0|31/12/2025|12476.00|0.00|0.00|0.00|0.00|12476.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GMP16Y79FU|1633162|PTOP2170831162226157144|PT|PT-OP|0|31/12/2025|2512.00|0.00|0.00|0.00|0.00|2512.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QBY16Y7D5C|1633165|PTOP2487431162314999339|PT|PT-OP|0|31/12/2025|2454.00|0.00|0.00|0.00|0.00|2454.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOOF16YGRCE|1633204|PTOP1403331174822896875|PT|PT-OP|0|31/12/2025|5986.00|0.00|0.00|70.63|0.00|5986.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PV416XGSH8|1633243|PTOP0835631142811954980|PT|PT-OP|0|31/12/2025|13278.00|0.00|0.00|0.00|0.00|13278.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD596A16WBP16|1633248|PTOP2100231103937090618|PT|PT-OP|0|31/12/2025|572.00|0.00|0.00|0.00|0.00|572.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBI9MZ16XB5LC|1633258|PTOP1033931134516029025|PT|PT-OP|0|31/12/2025|24324.00|0.00|0.00|9.44|0.00|24324.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LP116X53CZ|1633300|PTOP0266231130647068588|PT|PT-OP|0|31/12/2025|12534.00|0.00|0.00|0.00|0.00|12534.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTNH16ZJVHK|1633328|PTOP2283231210438603628|PT|PT-OP|0|31/12/2025|1236.00|0.00|0.00|12.36|0.00|1236.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EME16WYNFB|1633341|PTOP0171131122750828204|PT|PT-OP|0|31/12/2025|3432.00|0.00|0.00|0.00|0.00|3432.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9QK16W7JCS|1633365|PTOP0037531100930735472|PT|PT-OP|0|31/12/2025|19302.00|0.00|0.00|227.76|0.00|19302.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JAO16W1M7K|1633418|PTOP4069931091137028558|PT|PT-OP|0|31/12/2025|1380.00|0.00|0.00|0.00|0.00|1380.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LVN16Y71S3|1633454|PTOP0183331161842600274|PT|PT-OP|0|31/12/2025|2905.00|0.00|0.00|0.00|0.00|2905.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD535K16XJYLS|1633469|PTOP6024131145024383192|PT|PT-OP|0|31/12/2025|756.00|0.00|0.00|0.00|0.00|756.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PBK16XJN7L|1633494|PTOP2550731144819712761|PT|PT-OP|0|31/12/2025|9582.00|0.00|0.00|0.00|0.00|9582.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KIO16XQHWX|1633500|PTOP2523031150456797398|PT|PT-OP|0|31/12/2025|9780.00|0.00|0.00|0.00|0.00|9780.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DTE16XG3F0|1633557|PTOP0576731142418185864|PT|PT-OP|0|31/12/2025|6292.00|0.00|0.00|0.00|0.00|6292.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57U016WJOUM|1633613|PTOP2473231113238594469|PT|PT-OP|0|31/12/2025|19088.00|0.00|0.00|0.00|0.00|19088.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JGT16X7ZCD|1633633|PTOP6125331132637826264|PT|PT-OP|0|31/12/2025|1768.00|0.00|0.00|0.00|0.00|1768.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZVI16X93OT|1633634|PTOP0375631133401634828|PT|PT-OP|0|31/12/2025|3538.00|0.00|0.00|0.00|0.00|3538.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNK116ZJ7NF|1633664|PTOP0540831205855662283|PT|PT-OP|0|31/12/2025|2108.00|0.00|0.00|24.87|0.00|2108.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A4116X7Y3R|1633693|PTOP6063831132622067653|PT|PT-OP|0|31/12/2025|800.00|0.00|0.00|0.00|0.00|800.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U1Q16W8TJF|1633730|PTOP2098331101933740353|PT|PT-OP|0|31/12/2025|704.00|0.00|0.00|0.00|0.00|704.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YB816WN6F0|1633733|PTOP3804431115424523956|PT|PT-OP|0|31/12/2025|4864.00|0.00|0.00|0.00|0.00|4864.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4AY16Z6XFX|1633846|PTOP0171931193302620483|PT|PT-OP|0|31/12/2025|4954.00|0.00|0.00|58.45|0.00|4954.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51E116W7VFE|1633861|PTOP2249231101307618980|PT|PT-OP|0|31/12/2025|1727.00|0.00|0.00|0.00|0.00|1727.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YRG16X3Z05|1633873|PTOP3361531125945649525|PT|PT-OP|0|31/12/2025|2080.00|0.00|0.00|0.00|0.00|2080.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMA216WW7YQ|1633922|PTOP3318331121332957964|PT|PT-OP|0|31/12/2025|74447.00|0.00|0.00|9.44|0.00|74447.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBI0WA16YFE3E|1633969|PTOP4892631173915783395|PT|PT-OP|0|31/12/2025|14048.00|0.00|0.00|9.44|0.00|14048.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EGK16WDRY8|1633976|PTOP1149631105350527602|PT|PT-OP|0|31/12/2025|4164.00|0.00|0.00|0.00|0.00|4164.00 RH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps) CH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps) LH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)